- Paramus, New Jersey, United States
- Full-time · Manager
- 6+ years
Manage the team of analysts and senior analysts supporting in Client service location in Canada, handling asset administration, cash/position reconciliation, and supporting Loan Admin - Middle Office Group.
Responsibilities
- Performing and coordinating asset setup and maintenance/reconciliation
- Liaising with 3rd party brokers/custodians/agents
- Processing agent notices and corporate actions
- Entering and settling trades as required
- Preparing and assisting with various reports
Requirements
- Degree in Accounting/Finance, or a relevant qualification
- Nice to have: Solvas (CDO-Suite)
- Nice to have: Geneva
- Nice to have: Aladdin